Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Savings Fund Growth Direct Plan

NAV on December 12, 2018
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,949 cr
Turnover Ratio 377.36%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 7.36%
  • 3M: 2.18%
  • 3Y: 8.13%
  • 6M: 4.12%
  • 5Y: 8.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 4 years) Kaustubh Gupta (Since over 7 years)
ISIN INF209K01UR9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 8.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.39%
AA 24.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 2.37
Beta 0.54
R-Squared 86.16
Info Ratio 0.96
Tracking Err 0.73
Sortino 33.021
Sharpe 5.234
Std Dev 0.829
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.604 7.78% 14,643 cr 0.34% Average
2237.819 7.28% 499 cr 0.33% Average
22.481 7.17% 379 cr 0.25% Average
1816.716 7.04% 556 cr 0.30% Average
1915.959 7.02% 900 cr 0.40% Average
3062.668 7.02% 5,345 cr 0.43% Average
30.322 7.01% 986 cr 0.22% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.604 7.78% 14,643 cr 0.34% Average
2970.287 7.63% 4,176 cr 0.35% Low
4060.744 7.51% 4,419 cr 0.1% Low
2237.819 7.28% 499 cr 0.33% Average
22.481 7.17% 379 cr 0.25% Average
19.253 7.15% 2,891 cr 0.48% Above Average
1816.716 7.04% 556 cr 0.3% Average


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